Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 18,000 | 05/02/2021 | SFCG/2020-21/P/43 | Expenditures | 21,288 | |||||||
08/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 942 | 17/02/2021 | OWN/2020-21/P/65 | Expenditures | 1,500 | |||||||
17/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 18,442 | 17/02/2021 | OWN/2020-21/P/67 | Expenditures | 5,000 | |||||||
17/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 194,370 | 17/02/2021 | OWN/2020-21/P/68 | Expenditures | 4,475 | |||||||
17/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 180,000 | 17/02/2021 | OWN/2020-21/P/69 | Expenditures | 5,000 | |||||||
18/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 69 | 17/02/2021 | SFCG/2020-21/P/40 | Expenditures | 35,949 | |||||||
26/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 23,381 | 17/02/2021 | SFCG/2020-21/P/41 | Expenditures | 17,686 | |||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/42 | Expenditures | 20,405 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/66 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 18/02/2021 | SWMS/2020-21/P/12 | Expenditures | 16,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:22:07 AM. |